CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.22M
3
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

Top Sells

1
+$44.1M
2
+$38.2M
3
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

1 Healthcare 7.18%
2 Technology 5.35%
3 Industrials 2.19%
4 Financials 2.12%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
76
DELISTED
Akoustis Technologies Inc
AKTS
– –
-31,293
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-214,629
NEWR
78
DELISTED
New Relic, Inc.
NEWR
– –
-3,421
WWE
79
DELISTED
World Wrestling Entertainment
WWE
– –
-3,469
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,557
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25,437
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
– –
-480,000
HTGM
83
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-260
IEA
84
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-23,163
FOE
85
DELISTED
Ferro Corporation
FOE
– –
-12,400
AAPL icon
86
Apple
AAPL
$3.89T
– –
-93,440
AEP icon
87
American Electric Power
AEP
$72.1B
– –
-230,000
GOLD
88
Gold.com Inc
GOLD
$1.6B
– –
-519,998
AMZN icon
89
Amazon
AMZN
$2.24T
– –
-41,340
AVA icon
90
Avista
AVA
$3.28B
– –
-125,000
AWK icon
91
American Water Works
AWK
$26.4B
– –
-200,000
BCLI
92
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,789
BLD icon
93
TopBuild
BLD
$12.3B
– –
-5,255
BOX icon
94
Box
BOX
$3.38B
– –
-11,564
CEVA icon
95
CEVA Inc
CEVA
$579M
– –
-9,293
CHT icon
96
Chunghwa Telecom
CHT
$33.9B
– –
-50,000
CMCSA icon
97
Comcast
CMCSA
$111B
– –
-450,200
CMS icon
98
CMS Energy
CMS
$23.9B
– –
-365,532
CNP icon
99
CenterPoint Energy
CNP
$28.3B
– –
-200,000
CORT icon
100
Corcept Therapeutics
CORT
$3.83B
– –
-23,488
2 3
4
5 6